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| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| Jpmorgan Emerging Europe Middle East & Africa Securities Plc | JEMA | London | Ordinary Share |
| Price Change | Price Change % | Share Price | Last Trade
|
|
|---|---|---|---|---|
| 16.00 | 5.65% | 299.00 | 16:35:14 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 290.00 | 290.00 | 296.00 | 299.00 | 283.00 |
| Industry Sector |
|---|
| ELECTRICITY |
| Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|---|---|
| 04/02/2025 | Final | GBP | 0.005 | 13/02/2025 | 14/02/2025 | 14/03/2025 |
| 24/01/2024 | Final | GBP | 0.005 | 01/02/2024 | 02/02/2024 | 15/03/2024 |
| 15/03/2022 | Interim | GBP | 0.15 | 03/02/2022 | 04/02/2022 | 11/03/2022 |
| 25/01/2022 | Final | GBP | 0.1 | 03/02/2022 | 04/02/2022 | 11/03/2022 |
| 22/09/2021 | Interim | GBP | 0.25 | 30/09/2021 | 01/10/2021 | 05/11/2021 |
| 27/01/2021 | Final | GBP | 0.1 | 04/02/2021 | 05/02/2021 | 12/03/2021 |
| 22/09/2020 | Interim | GBP | 0.25 | 01/10/2020 | 02/10/2020 | 30/10/2020 |
| Top Posts |
|---|
Posted at 18/3/2025 22:11 by maxplus2 JEMA is mentioned https://quoteddata.c |
Posted at 17/3/2025 20:59 by loganair Putin permits sale of some Russian stocks, but not for JEMA.We are sure that investors in JPMorgan Emerging Europe, Middle East and Africa will seize on this as a sign that it will soon assign some value to Russian assets that have been written down to virtually zero. However, the trust is already trading on a 400% premium to NAV in anticipation of this. |
Posted at 08/3/2025 10:59 by loganair Pity no one at the AGM asked - if/when the funds in JEMAs 'S' Account are finally released what will the company expect to do with it eg...Pay a Special Dividend? |
Posted at 07/3/2025 10:40 by putinaire JEMA still being held at that support. Wouldnt fancy a breech but doing ok for now considering. |
Posted at 17/2/2025 16:26 by loganair From WhiteHorse7 on the LSE site:Re-run the portfolio valuation; the 431p (2nd Jan) is now 541p, and the increase was led by a combination of strengthening of the RUB, but also increase in share prices of the underlying Russian holdings (contribution of each pretty much in equal measures). Total portfolio value of £218m (was £170m on 2nd of January), of which £23m is the non-Russian holdings Significant recovery on the underlying share prices (MOEX, in RUB), in particular for Gazprom, Polyus, Sberbank and Novatek: Holding Security Description Security No. Share Price-RUB Valuation-GBP Share price % Change since early 2nd Jan25 8,860,909 GAZPROM PJSC COMMON STOCK RUB X8C529A 168.1 £13,011,171 30.65% 5,365,084 GAZPROM PJSC ADR X84C976 168.1 £7,877,975 30.65% 29,773.000 POLYUS PJSC COMMON STOCK RUB X84D1F8 18240 £4,743,706 30.46% 1,268,490 NOVATEK PJSC COMMON STOCK RUB 0.1 X84C972 1,219.00 £13,507,069 26.48% 103,572 NOVATEK PJSC COMMON STOCK RUB 0.1 X84C970 1,219.00 £1,102,850 26.48% 7,119,200 MMC NORILSK NICKEL PJSC COMMON STOCK RUB 1 X84C977 131.5 £8,177,628 16.68% 14,455,036 SBERBANK OF RUSSIA PJSC PREFERENCE RUB 3 X8C6155 309.87 £39,126,328 13.82% 2,355,925 SBERBANK OF RUSSIA PJSC X8C6398 309.87 £6,376,926 13.82% 4,246,654.000 VTB BANK PJSC COMMON STOCK RUB 0.01 X8C6392 87.8 £3,256,955 12.87% 6,156,103.000 ROSTELECOM PJSC COMMON STOCK RUB X84C978 72.4 £3,893,273 12.60% 730,066 TATNEFT PJSC COMMON STOCK RUB X84C973 717 £4,572,478 7.22% 571,359 TATNEFT PJSC PREFERENCE RUB 1 X8C6150 717 £3,578,480 7.22% 12,313,057.000 SISTEMA PJSFC COMMON STOCK RUB 0.09 X84D1F7 16.12 £1,733,809 7.18% 362,649 LUKOIL PJSC COMMON STOCK RUB 0.025 RUB X84C974 7493 £23,736,277 5.21% 262,047 LUKOIL PJSC COMMON STOCK RUB X84D1F5 7493 £17,151,626 5.21% 3,657,350 NOVOLIPETSK STEEL PJSC COMMON STOCK RUB X84C97E 148.58 £4,746,760 2.80% 552,780.000 SEVERSTAL PAO GDR USD X84C975 1308 £6,315,830 2.11% 1,265,335 GAZPROM NEFT PJSC COMMON STOCK RUB X84D1F6 624 £6,897,004 -1.25% 180,877 MAGNIT PJSC COMMON STOCK RUB 0.01 X8C505A 4938 £7,801,980 -1.56% 2,041,744 ROSNEFT OIL CO PJSC COMMON STOCK RUB 0.01 X84C971 562.00 £10,023,237 -5.72% 1,677,948 ROSNEFT OIL CO PJSC COMMON STOCK RUB X84D1F9 562.00 £8,237,306 -5.72% On dividends, what we know is: as of end of Oct-24 there is £31.6m accounted in the S-account, and £3.6m not accounted yet back then, but was expected. Unclear if the £2.3m Detsky MIR disposal is part of the £31.6m or incremental. So we have there 87p (at least) of confirmed Dividends. I would expect post lifting of sanctions JEMA will pay out a Special dividend; unlikely £35m+ would be fully re-invested. So in a world where sanctions are lifted we are already valued at 541p; I foresee RUB/GBP to eventually settle at around 95 (655p), and recovery of the underlying Russian holdings through 2025 to give an 800-830p valuation in H1 2026 Plus the Dividends already accumulated in the S-account. |
Posted at 17/2/2025 16:18 by loganair I am becoming more and more confident that the monies held in JEMAs 'S' Account will be unfrozen and JEMA share holders can look forward to a bumper dividend which I hope will be paid as a one off Special Dividend.Depending when and the exchange rate at the time the 'S' Account will have been 70p and 100p per share in it. |
Posted at 17/2/2025 08:46 by loganair Since Yandex split between Russia and non-Russia, the the share price has risen by 40% on the MOEX. It may have been better for JEMA to have opted to stay with Yandex Russia and wait for sanctions to be lifted.Year to date JEMAs 3 largest Russian stocks are all up, Gazprom by 7.1%, Lukoil 5.4% and Sberbank 8.8%. In value, combined these 3 stocks make up circa 45% of JEMAs Russian portfolio. |
Posted at 13/2/2025 18:04 by robizm Log you have so much faith in those dividends sitting in an account waiting for Jema shareholders. Putin has stripped companies such as Gazprom of all their cash to provide cash for his war machine. If sanctions are lifted he will be even worst. Russia needs a regime change otherwise nothing will change |
Posted at 15/10/2024 08:40 by loganair Red - can double the £1.1mln to get the full MOEX value, then double again due to the fall in the value of the Rouble = circa £4.4mln. Yandex highest value was about 18 months before February 2022, about 3 times higher share price - £4.4mln x 3 = £13.2mln.Yandex was by far JEMA's worse performing Russian stock coming into the conflict, had fallen by 65% from 18 months prior to February 2022. Some of JEMAs Russian holdings are only down 15% from their high. Also, when the conflict finally ends and some of the sanctions are lifted, it seems to me reasonable to say that the Rouble will rise in value. I'm looking for it to go from 120 rub to the GBP to around 100. At this time, maybe able to sell for the full MOEX value. JEMA may also wish to keep most their Russian stocks as they are high dividend yielding . Therefore all is not as bad as it may first seem. |
Posted at 05/8/2024 16:14 by loganair yf23 - It seems to me reasonable to say because for the Russian stocks they hold, JEMA only put the NAV as 1% of the MOEX value and the monies from dividends held in their 'S' account as Zero value towards the NAV when are worth circa 60p per share.If in the next 12 months the situation in the Ukraine does come to an end and some of the financial sanctions are lifted... Currently when it comes to getting any funds out of Russia from 'Unfriendly countries', such as with the sale of Yandex has to be done at 50% of the MOEX value. If able to trade all of JEMA's Russian assets under this when the conflict comes to an end = 250p extra to the NAV for JEMA, giving an approximate total NAV of 300p. If able to trade on the 100% value = 500p extra to the NAV for JEMA, giving an approximate total NAV of 550p. Note: NAV on JEMA's Russian assets I've calculated at an exchange rate of 110 rubs to the GBP. |
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